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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Credit Risk Fund
    Fund Invesco Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(30/09/2026) 2079.8635
    Percentage Returns
    1 Month Ago -0.1%
    3 Months Ago 0.44%
    1 Year Ago 6.49%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sintex Industries LtdTextiles - General 0.120.07
    9.25% Truhome Finance Limited 2027 14.648.74
    7.51% Tata Housing Development Company Limited 2028 13.768.21
    8% Adani Power Limited 2028 13.738.20
    8.65% Aadhar Housing Finance Limited 2027 13.077.80
    8.29% ONGC Petro Additions Limited 2027 12.037.18
    7.87% Lodha Developers Limited 2029 10.296.14
    8.75% 360 One Prime Limited 2027 9.995.96
    10.5% IndoStar Capital Finance Limited 2026 6.003.58
    Debt
    8.35% Aditya Birla Real Estate Limited 2027 5.022.99
    6.68% Government of India 2040 23.8614.24
    6.79% Government of India 2034 14.768.81
    7.32% Government of India 2030 5.103.04
    6.94% Government of India 2036 4.952.96
    Government Securities
    6.48% Government of India 2035 4.822.87
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.623.36
    Roadstar Infra Investment TrustInvestment Trust 0.780.47
    Others
    Corporate Debt Market Development Fund Class A2 0.480.29
    Triparty Repo 8.525.09
    Total167.53100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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